Alternative Investment Funds (AIF)Compare Schemes
Nepean Long Term Opportunities Fund II vs NIEO 7 (Reimagine India Opportunity)
Add SchemeGrowth of ₹1 Crore
Nepean Long Term Opportunities Fund II
NIEO 7 (Reimagine India Opportunity)
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.5%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
8.97%
0.63%
6 Months
29.43%
6.27%
1 Year
32.84%
4.89%
3 Years
16.76%
16.29%
5 Years
—
—
Since Inception
15.76%
15.79%
Fund Age
4 yrs 10 mo
4 yrs 5 mo
AUM
₹139.08 Cr
—
Alpha – 1 Year
28.44%
2.49%
Alpha – 3 Years
5.29%
5.09%
Information Ratio – 3 Years
0.54
—
Volatility – 1 Year
19.83%
15.76%
Volatility – 3 Years
18.69%
—
Beta – 1 Year
0.91
0.88
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
1.25
-0.02
Sharpe Ratio – 3 Years
0.64
—
Worst Rolling Year
11.08%
—
Value at Worst Rolling Year
₹1.11 Cr
—
Deepest Drawdown
−24.68%
—
Recovery Period
487 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
14.30%
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 13% · M 27% · S 60%
L 50% · M 13% · S 36%
Number of Stocks
25
46
Portfolio P/E
55.77
34.26
Top 5 Holdings
Piramal Finance Ltd · 8.14%
Amber Enterprises India Ltd · 6.37%
Bharti Airtel Ltd · 6.16%
Manappuram Finance Ltd · 5.90%
Aeroflex Industries Ltd · 5.76%
ICICI Bank Ltd · 5.22%
Bosch Ltd · 4.09%
Krishna Institute of Medical Sciences Ltd · 3.79%
Emmvee Photovoltaic Power Ltd · 3.51%
Grasim Industries Ltd · 3.50%
Top Sectors
Capital Goods · 35.04%
Financial Services · 20.51%
Telecommunication · 9.07%
Financial Services · 33.27%
Capital Goods · 15.56%
Healthcare · 10.17%
Fixed Fee
1.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
– / 1.5% / 1.5%
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